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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$2.71B
AUM Growth
-$117M
Cap. Flow
+$69.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
31.52%
Holding
895
New
50
Increased
156
Reduced
140
Closed
86

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.63M
2
KO icon
Coca-Cola
KO
+$6.53M
3
CMCSA icon
Comcast
CMCSA
+$6.28M
4
PG icon
Procter & Gamble
PG
+$5.84M
5
AAPL icon
Apple
AAPL
+$5.68M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.4M
2
EMR icon
Emerson Electric
EMR
+$10.1M
3
XLNX
Xilinx Inc
XLNX
+$8.84M
4
META icon
Meta Platforms (Facebook)
META
+$4.2M
5
MOS icon
The Mosaic Company
MOS
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 36.68%
2 Consumer Discretionary 12.63%
3 Communication Services 12%
4 Healthcare 9.87%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
601
Williams Companies
WMB
$89.8B
$278K 0.01%
8,309
-171
-2% -$5.23K
CMC icon
602
Commercial Metals
CMC
$7.98B
$277K 0.01%
6,656
– –
CMG icon
603
Chipotle Mexican Grill
CMG
$41.5B
$277K 0.01%
8,750
– –
SGI
604
Somnigroup International
SGI
$13.8B
$277K 0.01%
9,908
– –
OZK icon
605
Bank OZK
OZK
$5.73B
$276K 0.01%
6,457
– –
ONTO icon
606
Onto Innovation
ONTO
$20.7B
$274K 0.01%
3,158
– –
IAA
607
DELISTED
IAA, Inc. Common Stock
IAA
$273K 0.01%
7,144
– –
PRGO icon
608
Perrigo
PRGO
$1.74B
$272K 0.01%
7,087
– –
SYY icon
609
Sysco
SYY
$40.6B
$272K 0.01%
3,328
– –
FLO icon
610
Flowers Foods
FLO
$1.59B
$271K 0.01%
10,549
– –
KMB icon
611
Kimberly-Clark
KMB
$36.5B
$270K 0.01%
2,195
-28
-1% -$3.69K
MAN icon
612
ManpowerGroup
MAN
$2.66B
$270K 0.01%
2,874
– –
VLO icon
613
Valero Energy
VLO
$96.5B
$270K 0.01%
2,663
– –
CIVI
614
DELISTED
Civitas Resources
CIVI
$269K 0.01%
+4,510
New +$245K
KNSL icon
615
Kinsale Capital Group
KNSL
$8.49B
$269K 0.01%
1,181
– –
SLM icon
616
SLM Corp
SLM
$5.19B
$269K 0.01%
14,674
-1,534
-9% -$29K
ED icon
617
Consolidated Edison
ED
$39.9B
$268K 0.01%
2,827
– –
VMI icon
618
Valmont Industries
VMI
$9.48B
$268K 0.01%
1,124
– –
SRC
619
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$268K 0.01%
5,819
– –
ALL icon
620
Allstate
ALL
$65.4B
$267K 0.01%
1,931
– –
IWD icon
621
iShares Russell 1000 Value ETF
IWD
$84B
$267K 0.01%
1,606
– –
MSCI icon
622
MSCI
MSCI
$40.7B
$267K 0.01%
530
– –
WFC icon
623
CALL
Wells Fargo
WFC
$266B
$267K 0.01%
+5,500
New +$294K
BTI icon
624
British American Tobacco
BTI
$124B
$266K 0.01%
6,299
+539
+9% +$23K
GBCI icon
625
Glacier Bancorp
GBCI
$6.47B
$266K 0.01%
5,299
– –
23 24
25
26 27

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VCM
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ACM
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MA
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EI
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IC
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DCP
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Shelton Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Shelton Capital Management held 895 positions worth $2.71B, down 4.2% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shelton Capital Management's Q1 2022 filing shows 50 new, 156 increased, 140 reduced and 86 closed positions. Its largest new stake was AstraZeneca: 25,514 shares worth $3.38M. The largest sale was ExxonMobil, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Shelton Capital Management's largest Q1 2022 buy was AstraZeneca: 25,514 shares worth $3.38M.
  • Shelton Capital Management added most to ConocoPhillips in Q1 2022, an estimated $8.63M increase.
  • Shelton Capital Management's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $13.4M.
  • Shelton Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $8.84M.
  • Shelton Capital Management's ten largest holdings make up 32% of its $2.71B portfolio in Q1 2022.
  • Shelton Capital Management opened 50 new positions and closed 86 in Q1 2022.
  • Shelton Capital Management's portfolio value fell 4.2% quarter-over-quarter to $2.71B.

Based on Shelton Capital Management's 13F filing for Q1 2022, filed 12 May 2022.